TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$24.9B
(+2.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
213
Reduced
467
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $99.4M | 0.4% |
5,613,325
+547,548
| +11% | +$9.7M |
|
77
AES
AES
$9.42B
| $99.2M | 0.4% |
6,992,614
+455,504
| +7% | +$6.46M |
|
78
Valero Energy
VLO
$48.3B
| $98M | 0.39% |
2,117,965
+80,260
| +4% | +$3.71M |
|
79
Pentair
PNR
$17.5B
| $93.7M | 0.38% |
1,431,504
+77,293
| +6% | +$5.06M |
|
80
Philips
PHG
$25.8B
| $93.4M | 0.38% |
2,944,710
+54,882
| +2% | +$1.74M |
|
|
81
Sysco
SYY
$38.8B
| $93.2M | 0.37% |
2,454,954
+928,107
| +61% | +$35.2M |
|
82
Nabors Industries
NBR
$515M
| $91.8M | 0.37% |
4,032,903
+145,463
| +4% | +$3.31M |
|
83
IBM
IBM
$227B
| $91.3M | 0.37% |
481,082
-4,838
| -1% | -$918K |
|
84
Bank of America
BAC
$371B
| $87.9M | 0.35% |
5,152,655
-116,950
| -2% | -$1.99M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $85.9M | 0.35% |
2,080,036
+127,085
| +7% | +$5.25M |
|
86
Coca-Cola
KO
$297B
| $84.8M | 0.34% |
1,988,741
+55,489
| +3% | +$2.37M |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $82.6M | 0.33% |
2,330,729
+109,802
| +5% | +$3.89M |
|
88
Welltower
WELL
$112B
| $81.9M | 0.33% |
1,313,497
+213,295
| +19% | +$13.3M |
|
89
Toll Brothers
TOL
$13.6B
| $81.9M | 0.33% |
2,628,170
+994,985
| +61% | +$31M |
|
90
Gilead Sciences
GILD
$140B
| $78.8M | 0.32% |
740,500
-28,850
| -4% | -$3.07M |
|
91
Public Storage
PSA
$51.2B
| $78.7M | 0.32% |
474,713
+160,404
| +51% | +$26.6M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $75.5M | 0.3% |
955,250
+93,900
| +11% | +$7.42M |
|
|
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.1M | 0.3% |
2,924,568
+1,239,896
| +74% | +$31.4M |
|
94
SLM Corp
SLM
$6.44B
| $70.9M | 0.29% |
8,287,420
+1,571,257
| +23% | +$13.4M |
|
95
Ventas
VTR
$30.7B
| $69.8M | 0.28% |
1,127,277
+252,550
| +29% | +$15.6M |
|
96
Prologis
PLD
$103B
| $69.4M | 0.28% |
1,840,206
+490,661
| +36% | +$18.5M |
|
97
Walt Disney
DIS
$211B
| $68.9M | 0.28% |
774,158
-33,200
| -4% | -$2.96M |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $67.7M | 0.27% |
2,190,323
+811,756
| +59% | +$25.1M |
|
99
KB Home
KBH
$4.34B
| $67.4M | 0.27% |
4,513,757
+1,354,474
| +43% | +$20.2M |
|
100
AvalonBay Communities
AVB
$27.2B
| $63.8M | 0.26% |
452,622
+228,807
| +102% | +$32.3M |
|